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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Sarangapur,Village Panchayat & Equivalent:-Arpapalle |
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| Opening Balance | 42,10,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,627.00 | 0.00 | 0.00 | 1,81,110.00 | 0.00 |
| May, 2021 | 2,79,526.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,19,534.00 | 0.00 |
| July, 2021 | 2,79,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,936.00 | 0.00 | 0.00 | 3,08,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2021 | 3,03,349.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
| November, 2021 | 2,79,527.00 | 0.00 | 0.00 | 3,60,892.00 | 0.00 |
| December, 2021 | 3,06,012.00 | 0.00 | 0.00 | 2,39,159.00 | 0.00 |
| Januaury, 2022 | 1,44,240.00 | 0.00 | 0.00 | 1,09,531.00 | 0.00 |
| February, 2022 | 22,000.00 | 0.00 | 0.00 | 1,72,408.00 | 0.00 |
| March, 2022 | 61,663.00 | 0.00 | 0.00 | 52,587.00 | 0.00 |
| Total | 22,69,406.00 | 0.00 | 0.00 | 27,48,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |